Nord Group Rekruttering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.7% 7.9% 7.3% 6.0%  
Credit score (0-100)  0 25 29 32 38  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,562 1,838 9,465 13,891  
EBITDA  0.0 77.3 313 66.0 76.2  
EBIT  0.0 62.7 313 66.0 76.2  
Pre-tax profit (PTP)  0.0 61.3 256.4 42.6 69.0  
Net earnings  0.0 41.8 182.1 21.8 48.1  
Pre-tax profit without non-rec. items  0.0 61.3 256 42.6 69.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 81.8 222 187 176  
Interest-bearing liabilities  0.0 34.2 52.2 1.4 2.4  
Balance sheet total (assets)  0.0 722 541 3,182 3,380  

Net Debt  0.0 -675 -59.3 -1,977 -2,663  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,562 1,838 9,465 13,891  
Gross profit growth  0.0% 0.0% 17.7% 414.9% 46.8%  
Employees  0 0 0 22 31  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 722 541 3,182 3,380  
Balance sheet change%  0.0% 0.0% -25.0% 487.7% 6.2%  
Added value  0.0 77.3 312.6 66.0 76.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -15 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 4.0% 17.0% 0.7% 0.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 8.7% 41.4% 2.5% 2.3%  
ROI %  0.0% 54.0% 134.0% 19.9% 41.6%  
ROE %  0.0% 51.1% 119.8% 10.7% 26.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.3% 41.0% 5.9% 5.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -872.9% -19.0% -2,995.1% -3,495.8%  
Gearing %  0.0% 41.8% 23.5% 0.7% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 12.0% 12.7% 379.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.6 1.1 1.1  
Current Ratio  0.0 1.1 1.6 1.1 1.1  
Cash and cash equivalent  0.0 709.3 111.5 1,978.6 2,665.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 81.8 202.1 186.6 175.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3 2  
EBIT / employee  0 0 0 3 2  
Net earnings / employee  0 0 0 1 2